XML 26 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 476.6 $ 273.2
Accounts receivable, net of allowance for doubtful accounts of $9.8 and $2.6, respectively 711.3 664.0
Other current assets 140.1 105.2
Total current assets 1,328.0 1,042.3
Property, plant and equipment, net 161.6 189.0
Goodwill 1,674.5 1,500.0
Intangible assets, net 583.8 556.2
Other non-current assets 1,141.9 593.1
Total assets 4,889.8 3,880.7
Current liabilities:    
Current portion of long-term debt 399.9 0.0
Payables and accrued expenses 829.9 711.7
Contract Liabilities 111.2 90.9
Total current liabilities 1,341.0 802.6
Current portion of long-term debt 399.9 0.0
Long-term debt 1,387.6 1,470.4
Deferred taxes 126.8 86.7
Contract Liabilities 175.4 160.7
Other non-current liabilities 512.4 232.8
Total liabilities 3,543.2 2,753.2
Commitments and contingencies
Stockholders’ equity:    
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none 0.0 0.0
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 115.1 and 114.3 shares, respectively 1.6 1.6
Additional paid-in capital 1,178.5 1,109.3
Retained earnings 2,302.6 2,087.7
Treasury stock, at cost: 39.3 and 40.2 shares, respectively (2,035.7) (1,999.8)
Accumulated other comprehensive loss (100.4) (71.2)
Total stockholders’ equity 1,346.5 1,127.5
Total liabilities and stockholders’ equity $ 4,889.8 $ 3,880.7